3F
360 Financial Portfolio holdings
AUM
$317M
This Quarter Return
+4.51%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+5.6%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
89
New
8
Increased
31
Reduced
22
Closed
8
Top Buys
| 1 |
iShares Self-Driving EV and Tech ETF
IDRV
|
$6.22M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$6.01M |
| 3 |
SPDR Gold Trust
GLD
|
$1.72M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.64M |
| 5 |
Stem
STEM
|
$402K |
Top Sells
Sector Composition
| 1 | Technology | 2.49% |
| 2 | Industrials | 1.79% |
| 3 | Consumer Staples | 1.52% |
| 4 | Financials | 1.33% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
26
DELISTED
TCF Financial Corporation Common Stock
TCF
| $896K | 0.5% |
19,293
+7,910
| +69% | +$367K |
|
27
SPDR S&P 500 ETF Trust
SPY
$649B
| $839K | 0.47% |
2,117
+396
| +23% | +$157K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $822K | 0.46% |
9,962
+5
| +0.1% | +$413 |
|
29
Visa
V
$676B
| $789K | 0.44% |
3,725
+240
| +7% | +$50.8K |
|
30
Automatic Data Processing
ADP
$122B
| $784K | 0.44% |
4,160
| – | – |
|
31
Costco
COST
$418B
| $768K | 0.43% |
2,180
+81
| +4% | +$28.5K |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $681K | 0.38% |
7,447
| – | – |
|
33
Microsoft
MSFT
$3.72T
| $653K | 0.37% |
2,768
+238
| +9% | +$56.1K |
|
34
3M
MMM
$81.9B
| $637K | 0.36% |
3,305
| – | – |
|
35
Johnson & Johnson
JNJ
$428B
| $629K | 0.35% |
3,827
+100
| +3% | +$16.4K |
|
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
| $541K | 0.3% |
12,122
+3,994
| +49% | +$178K |
|
37
VanEck Junior Gold Miners ETF
GDXJ
$6.85B
| $536K | 0.3% |
11,914
-800
| -6% | -$36K |
|
38
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $529K | 0.3% |
5,000
| – | – |
|
39
Honeywell
HON
$138B
| $509K | 0.29% |
2,347
-100
| -4% | -$21.7K |
|
40
Procter & Gamble
PG
$371B
| $497K | 0.28% |
3,667
+500
| +16% | +$67.8K |
|
41
Amgen
AMGN
$154B
| $490K | 0.28% |
1,969
| – | – |
|
42
DocuSign
DOCU
$14.9B
| $480K | 0.27% |
2,370
-220
| -8% | -$44.6K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $479K | 0.27% |
1,874
-188
| -9% | -$48.1K |
|
44
Technology Select Sector SPDR Fund
XLK
$82.3B
| $469K | 0.26% |
3,529
+1,584
| +81% | +$211K |
|
45
Coca-Cola
KO
$296B
| $451K | 0.25% |
8,549
| – | – |
|
46
United Parcel Service
UPS
$72.1B
| $411K | 0.23% |
2,418
+1
| +0% | +$170 |
|
47
Vanguard S&P 500 ETF
VOO
$716B
| $411K | 0.23% |
1,129
| – | – |
|
48
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $408K | 0.23% |
2,051
+75
| +4% | +$14.9K |
|
|
49
Stem
STEM
$120M
| $402K | 0.23% |
+15,112
| New | +$402K |
|
50
Vanguard Information Technology ETF
VGT
$97.7B
| $396K | 0.22% |
1,103
-295
| -21% | -$106K |
|